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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 23 positions. The ten largest identified positions carry 78.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill | — | United States | 8.10% | $113.72M |
| 2 | United States Treasury Bill | — | United States | 8.00% | $112.27M |
| 3 | United States Treasury Bill | — | United States | 7.96% | $111.73M |
| 4 | United States Treasury Bill | — | United States | 7.90% | $110.96M |
| 5 | United States Treasury Bill | — | United States | 7.87% | $110.44M |
| 6 | United States Treasury Bill | — | United States | 7.80% | $109.53M |
| 7 | United States Treasury Bill | — | United States | 7.69% | $107.99M |
| 8 | United States Treasury Bill | — | United States | 7.64% | $107.31M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | United States Treasury Bill | — | United States | 7.63% | $107.14M |
| 10 | United States Treasury Bill | — | United States | 7.42% | $104.21M |
| 11 | United States Treasury Bill | — | United States | 7.21% | $101.19M |
| 12 | United States Treasury Bill | — | United States | 6.98% | $97.99M |
| 13 | United States Treasury Bill | — | United States | 6.89% | $96.76M |
| 14 | Northern US Government Select | — | United States | 0.50% | $7.02M |
| 15 | First American Treasury Obliga | — | United States | 0.37% | $5.20M |
| 16 | N/A | — | United States | 0.00% | $43.84K |
| 17 | N/A | — | United States | 0.00% | $29.62K |
| 18 | N/A | — | United States | 0.00% | $23.70K |
| 19 | N/A | — | United States | 0.00% | $21.33K |
| 20 | N/A | — | United States | -0.00% | -$39.10K |
| 21 | N/A | — | United States | -0.00% | -$52.14K |
| 22 | N/A | — | United States | -0.00% | -$58.06K |
| 23 | N/A | — | United States | -0.00% | -$71.10K |